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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2016-12-06 USD/CAD 0 0 100000 0 LONG 1.33 0 1.331 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-05 GBP/JPY 0 0 1000 0 LONG 145.3 0 145.7 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-05 EUR/GBP 0 0 100000 0 LONG 0.83 0 0.83 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-02 GBP/CHF 0 0 100000 0 LONG 1.27 0 1.2778 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-02 EUR/JPY 0 0 1000 0 SHORT 121.15 0 121.45 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-01 GBP/CHF 0 0 100000 0 SHORT 1.27 0 1.274 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-25 EUR/USD 0 0 100000 0 LONG 1.06 0 1.0615 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-24 USD/JPY 0 0 1000 0 LONG 112.97 0 113.27 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-24 GBP/JPY 0 0 1000 0 LONG 140.65 0 140.95 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-24 EUR/JPY 0 0 1000 0 LONG 119.47 0 119.57 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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